Maria Liza Austria-Cabreros
Flushing,New York
Summary
Results-driven Accountant experienced in financial statement review and reporting. Well-versed in producing reports, evaluating department operations and handling month- and year-end closings. Meticulous, conscientious and methodical in approach. Hardworking and passionate job seeker with strong organizational skills. Ready to help team achieve company goals.
Overview
19
19
years of professional experience
Work History
Accounting Manager
Riverina Natural Oils LLC
05.2014 - Current
- Managed banking and credit card reconciliations on a monthly basis.
- Managed collection efforts and vendor reconciliations.
- Checked vendor payments, commissions and other accounting disbursements for accuracy and compliance.
- Prepared journal entries and performed routine closing of the books of accounts.
- Prepared monthly, quarterly and annual P&L Statements for submission to both US and Australia Management.
Part-Time Accountant
3D MicroEndo
06.2019 - Current
- Gathered financial information, prepared documents and closed books
- Recorded cash, credit, fixed assets, accrued expenses and line of credit transactions.
- Reconciled accounts and reviewed expense data
- Evaluated and improved accuracy and completeness of financial records.
- Prepared monthly P&L Statements and special reports for Monthly meeting; Analyzed operational performance and efficiency and relayed result to the partners.
- Prepared and filed loan application such as PPP, CARES Act Provider Relief Fund, SBA EIDL
Bookkeeper
SG Conservation
10.2015 - Current
- Tracked expenses and income for businesses while organizing and maintaining bank statements for checking and savings accounts as well as credit card transactions and statements.
- Use QuickBooks accounting system to reflect accurate financial records.
- Eliminated discrepancies in finances by conducting monthly bank and credit card reconciliation.
- Paid weekly and monthly City, State and Federal payroll taxes such as From 941 and NYS-1
- Prepared and E-Filed Form NYS-45 and ST-100
- Partnered with Tax Preparers on tax filing and compliance with governmental tax guidelines.
Education
Bachelor of Science - Accounting
Assumption College
Philippines03.1988
Bachelor of Science - Nursing
Brokenshire College of Nursing
Philippines04.2006
Skills
- Intuit QuickBooks
- Bank Account Reconciliations
- Accurate Recordkeeping
- Adaptable to Changing Conditions
- Proactive and Focused
- Prioritizing and Planning
- Financial Statement Presentations
- Intercompany Reconciliations
- Account and Ledger Reconciliations
Timeline
Part-Time Accountant
3D MicroEndo
06.2019 - Current
Bookkeeper
SG Conservation
10.2015 - Current
Accounting Manager
Riverina Natural Oils LLC
05.2014 - Current
Bachelor of Science - Accounting
Assumption College
Bachelor of Science - Nursing
Brokenshire College of Nursing
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